LPL FINANCIAL LLC – SPDR Portfolio TIPS ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$90.23M
portfolio value
LPL FINANCIAL LLC quarter portfolio value change:
-7.85%
quarter
SPDR Portfolio TIPS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.47% | -506.88K shares | -21.63M | $25.36 | 3.55M |
| Q2 2022 | share | Decrease | -33.18% | -2.01M shares | -72.22M | $27.52 | 4.06M |
| Q1 2022 | share | Decrease | -7.94% | -524.91K shares | -24.07M | $30.26 | 6.08M |
| Q4 2021 | share | Increase | +46.92% | 2.11M shares | 68.27M | $31.51 | 6.60M |
| Q3 2021 | share | Increase | +47.92% | 1.45M shares | 45.2M | $30.91 | 4.49M |
| Q2 2021 | share | Increase | +35.18% | 791.33K shares | 25.96M | $30.34 | 3.04M |
| Q1 2021 | share | Increase | +14.17% | 279.27K shares | 7.31M | $29.37 | 2.24M |
| Q4 2020 | share | Increase | +33.62% | 495.76K shares | 15.89M | $29.95 | 1.97M |
| Q3 2020 | share | Increase | +86.78% | 685.05K shares | 21.72M | $29.41 | 1.47M |
| Q2 2020 | share | Increase | +114.49% | 421.39K shares | 13.10M | $28.58 | 789.45K |
| Q1 2020 | share | Increase | +173.52% | 233.49K shares | 6.84M | $27.35 | 368.05K |
| Q4 2019 | share | Increase | +25.95% | 27.72K shares | 795K | $26.89 | 134.56K |
| Q3 2019 | share | Increase | +18.16% | 16.41K shares | 489K | $26.7 | 106.83K |
| Q2 2019 | share | Increase | +6.65% | 5.63K shares | 198K | $26.26 | 90.42K |
| Q1 2019 | share | Decrease | -2.56% | -2.22K shares | 16K | $25.53 | 84.78K |
| Q4 2018 | share | Increase | +40.19% | 24.94K shares | 654K | $24.71 | 87.01K |
| Q3 2018 | share | Increase | +16.91% | 8.97K shares | 216K | $24.86 | 62.06K |
| Q2 2018 | share | Increase | +5.20% | 2.62K shares | 67K | $25.08 | 53.08K |
| Q1 2018 | share | Increase | +5.16% | 2.47K shares | 57K | $24.88 | 50.46K |
| Q4 2017 | share | Decrease | -36.78% | -27.91K shares | -790K | $25.1 | 47.98K |
| Q3 2017 | share | Increase | +3.99% | 2.91K shares | 90K | $24.77 | 75.90K |
| Q2 2017 | share | Increase | +19.48% | 11.90K shares | 313K | $24.56 | 72.98K |
| Q1 2017 | share | Increase | +13.37% | 7.20K shares | 219K | $24.67 | 61.08K |
| Q4 2016 | share | Increase | +55.78% | 19.29K shares | 519K | $24.33 | 53.88K |
| Q3 2016 | share | Increase | +16.20% | 4.82K shares | 125K | $25.08 | 34.59K |
| Q2 2016 | share | Decrease | -48.65% | -28.20K shares | -789K | $24.79 | 29.76K |
| Q1 2016 | share | Decrease | -5.51% | -3.38K shares | -19K | $24.32 | 57.97K |